WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+2.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.19B
AUM Growth
+$645M
(+9.8%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
899
New
172
Increased
214
Reduced
239
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$73.7M |
| 2 |
Canadian National Railway
CNI
|
$30.9M |
| 3 |
Accenture
ACN
|
$30M |
| 4 |
HDFC Bank
HDB
|
$29.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$24.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.6M |
| 2 |
Sempra
SRE
|
$23.3M |
| 3 |
Oracle
ORCL
|
$23M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 5 |
American Express
AXP
|
$17M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Real Estate | 15.22% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SEI Investments
SEIC
$10.8B
| $534K | 0.01% |
9,015
| – | – |
|
777
Qorvo
QRVO
$8.61B
| $527K | 0.01% |
7,108
| – | – |
|
778
PTC
PTC
$25.6B
| $522K | 0.01% |
7,658
| – | – |
|
779
Coty
COTY
$3.81B
| $520K | 0.01% |
49,506
| – | – |
|
|
ZAYO
780
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $519K | 0.01% |
15,314
| – | – |
|
781
Sensata Technologies
ST
$4.66B
| $517K | 0.01% |
+10,319
| New | +$517K |
|
782
CVR Energy
CVI
$3.16B
| $513K | 0.01% |
11,649
-300
| -3% | -$13.2K |
|
783
Interpublic Group of Companies
IPG
$9.94B
| $511K | 0.01% |
23,686
| – | – |
|
784
DaVita
DVA
$9.86B
| $510K | 0.01% |
8,943
| – | – |
|
785
DocuSign
DOCU
$16.1B
| $509K | 0.01% |
8,214
| – | – |
|
786
Knight Transportation
KNX
$7B
| $497K | 0.01% |
13,704
| – | – |
|
787
Dell
DELL
$84.4B
| $492K | 0.01% |
18,726
| – | – |
|
788
Assurant
AIZ
$10.7B
| $492K | 0.01% |
3,907
| – | – |
|
789
Ryder
R
$7.64B
| $487K | 0.01% |
9,413
-300
| -3% | -$15.5K |
|
790
Kinross Gold
KGC
$26.9B
| $485K | 0.01% |
+79,444
| New | +$485K |
|
791
Tapestry
TPR
$21.7B
| $483K | 0.01% |
18,558
| – | – |
|
792
Middleby
MIDD
$7.32B
| $483K | 0.01% |
4,128
| – | – |
|
793
Sarepta Therapeutics
SRPT
$1.96B
| $476K | 0.01% |
+6,319
| New | +$476K |
|
|
DISH
794
DELISTED
DISH Network Corp.
DISH
| $474K | 0.01% |
13,913
| – | – |
|
795
Qiagen
QGEN
$10.3B
| $474K | 0.01% |
+14,880
| New | +$474K |
|
|
CIM
796
Chimera Investment
CIM
$1.2B
| $472K | 0.01% |
8,045
-266
| -3% | -$15.6K |
|
797
Sealed Air
SEE
$4.82B
| $472K | 0.01% |
11,366
| – | – |
|
798
Coterra Energy
CTRA
$18.3B
| $462K | 0.01% |
26,322
| – | – |
|
799
Perrigo
PRGO
$3.12B
| $458K | 0.01% |
+8,198
| New | +$458K |
|
800
Alnylam Pharmaceuticals
ALNY
$59.2B
| $458K | 0.01% |
5,689
| – | – |
|